Harbor Capital Advisors, Inc. 13F 持仓 · 2026年Q2
Harbor Capital Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,213 只证券,申报市值合计 14.67 亿美元。前几大持仓:IEMG(2.47%)、SPYM(1.87%)、AMZN(1.82%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Mar | $36.2M | 2.47% | 437,350 | 减持 |
| 2 | SPYM | State Street SPDR Portfolio S& | $27.4M | 1.87% | 311,951 | 增持 |
| 3 | AMZN | Amazon.com Inc | $26.7M | 1.82% | 112,058 | 增持 |
| 4 | GOOGL | Alphabet Inc | $26.4M | 1.80% | 73,754 | 增持 |
| 5 | AAPL | Apple Inc | $25.3M | 1.73% | 87,581 | 增持 |
| 6 | NVDA | NVIDIA Corp | $24.5M | 1.67% | 122,241 | 增持 |
| 7 | MSFT | Microsoft Corp | $20.7M | 1.41% | 55,507 | 增持 |
| 8 | META | Meta Platforms Inc | $19.6M | 1.34% | 34,819 | 增持 |
| 9 | CSCO | Cisco Systems Inc | $16.2M | 1.11% | 138,281 | 增持 |
| 10 | JPM | JPMorgan Chase & Co | $14.7M | 1.00% | 45,000 | 减持 |
| 11 | SIMO | Silicon Motion Technology Corp | $14.3M | 0.98% | 42,995 | 减持 |
| 12 | IEFA | iShares Core MSCI EAFE ETF | $14.1M | 0.96% | 146,081 | 增持 |
| 13 | SMMD | iShares Russell 2500 ETF | $13.8M | 0.94% | 150,910 | 增持 |
| 14 | KLAC | KLA Corp | $13.3M | 0.91% | 44,033 | 增持 |
| 15 | FLJP | Franklin FTSE Japan ETF | $12.8M | 0.87% | 321,737 | 减持 |
| 16 | LLY | Eli Lilly & Co | $12.3M | 0.84% | 10,271 | 增持 |
| 17 | QQQM | Invesco Nasdaq 100 ETF | $11.4M | 0.78% | 37,651 | 增持 |
| 18 | NFLX | Netflix Inc | $11.0M | 0.75% | 154,220 | 增持 |
| 19 | USIG | iShares Broad USD Investment G | $9.9M | 0.68% | 193,660 | 增持 |
| 20 | LRCX | Lam Research Corp | $9.3M | 0.63% | 21,406 | 增持 |
| 21 | XLK | State Street Technology Select | $8.9M | 0.61% | 46,657 | 减持 |
| 22 | MRVL | Marvell Technology Inc | $8.8M | 0.60% | 29,525 | 增持 |
| 23 | CVX | Chevron Corp | $8.2M | 0.56% | 49,615 | 减持 |
| 24 | XLP | State Street Consumer Staples | $8.0M | 0.54% | 96,059 | 减持 |
| 25 | MOD | Modine Manufacturing Co | $7.8M | 0.53% | 29,238 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR